CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 124,317 Value ($000) $4 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 124,317 Value ($000) $4 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 126,664 Value ($000) $4 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 127,354 Value ($000) $4 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 130,489 Value ($000) $3,786 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 127,224 Value ($000) $4,008 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 117,624 Value ($000) $4,341 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 118,352 Value ($000) $4,406 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 126,387 Value ($000) $4,611 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 126,791 Value ($000) $5,185 Avg Close $38.31 Range $33.97 - $41.06